The ex-dividend date is a major date related to the payment of
dividends. If you purchase a stock on its ex-dividend date or later, you will
not receive the next dividend payment. Instead, the seller gets the dividend.
If you purchase before the ex-dividend date, you get the dividend. It is important
that your broker settles your trade before the ex-dividend date.
Symbol
|
Company
|
Yield
|
Ex Date
|
Pay Date
|
Alamo Group
|
0.81%
|
1/14
|
1/30
|
|
Pier 1 Imports, Inc.
|
0.97%
|
1/14
|
1/30
|
|
RAIT Financial Trust
|
6.84%
|
1/14
|
1/31
|
|
Rouse Properties
|
1.60%
|
1/14
|
1/30
|
|
Banco Santander Preferred Shares Series C
|
6.93%
|
1/14
|
1/31
|
|
Teekay Corp
|
3.72%
|
1/14
|
1/30
|
|
BB&T Corporation Depositary Shares
|
Unknown
|
1/15
|
2/1
|
|
BB&T Corporation Depositary Shares
|
5.21%
|
1/15
|
2/1
|
|
Saul Centers
|
3.30%
|
1/15
|
1/31
|
|
Cimatron Ltd.
|
9.27%
|
1/15
|
2/4
|
|
Deutsche Bank Capital Funding Trust VIII 6.375% Tr
Pfd Secs
|
6.33%
|
1/15
|
1/18
|
|
EOG Resources
|
0.54%
|
1/15
|
1/31
|
|
Franco-Nevada Corporation
|
1.27%
|
1/15
|
1/31
|
|
Brookfield Global Listed Infrastructure
|
6.86%
|
1/15
|
1/31
|
|
Quaker Chemical
|
1.70%
|
1/15
|
1/31
|
|
McGrath RentCorp
|
3.14%
|
1/15
|
1/31
|
|
Orchard First Source Capital, Inc.
|
4.75%
|
1/15
|
1/31
|
|
Potash Corp
|
2.02%
|
1/15
|
2/7
|
|
WSI Industries, Inc.
|
2.52%
|
1/15
|
1/31
|
|
Apollo Senior Floating Rate Fund Inc
|
6.67%
|
1/16
|
1/31
|
|
Blackstone / GSO Strategic Credit Fund
|
2.39%
|
1/16
|
1/31
|
|
Legg Mason BW Global Income Opp
|
6.90%
|
1/16
|
1/25
|
|
Cracker Barrel
|
3.05%
|
1/16
|
2/5
|
|
Commercial Metals
|
3.09%
|
1/16
|
2/1
|
|
Capstead Mortgage Corp. $1.26 Cum Conv Pfd Ser B
|
8.65%
|
1/16
|
1/31
|
|
CommonWealth
|
5.99%
|
1/16
|
2/1
|
|
Enersis S.A. ADR (Sponsored)
|
1.38%
|
1/16
|
N/A
|
|
Empressa Nacional SA
|
0.76%
|
1/16
|
N/A
|
|
Foot Locker
|
2.17%
|
1/16
|
2/1
|
|
Friedman Industries
|
4.86%
|
1/16
|
2/15
|
|
Horizon Technology Finance Corp.
|
10.44%
|
1/16
|
2/15
|
|
Cohen & Steers Limited Duration Preferred and
Income Fund, Inc.
|
7.36%
|
1/16
|
1/31
|
|
Main Street Capital Corp
|
5.82%
|
1/16
|
2/15
|
|
Western Asset Municipal Term Trust Inc.
|
4.21%
|
1/16
|
1/25
|
|
Oxford Industries
|
1.22%
|
1/16
|
2/1
|
|
Bank of the Ozarks
|
1.73%
|
1/16
|
1/25
|
|
PerkinElmer, Inc.
|
0.84%
|
1/16
|
2/8
|
|
SLM Corp
|
7.14%
|
1/16
|
1/31
|
|
Urstadt Biddle Properties Inc Sr Pfd Stk Ser C %
|
8.19%
|
1/16
|
1/31
|
|
Urstadt Biddle Properties Inc 7.5% Sr Pfd Stk Ser D
|
7.32%
|
1/16
|
1/31
|
|
Urstadt Biddle Properties Inc. Pfd Ser F
|
7.37%
|
1/16
|
1/31
|
|
Whole Foods Market
|
0.88%
|
1/16
|
1/29
|
|
Apache Corp
|
0.82%
|
1/17
|
2/22
|
|
C.R. Bard, Inc.
|
0.79%
|
1/17
|
2/1
|
|
Graco Inc.
|
1.88%
|
1/17
|
2/6
|
|
Hormel Foods
|
1.98%
|
1/17
|
2/15
|
|
PennantPark Floating Rate Capital Ltd.
|
6.92%
|
1/17
|
2/1
|
|
PNM Resources
|
2.73%
|
1/17
|
2/15
|
|
Clorox Co.
|
3.43%
|
1/18
|
2/15
|
|
Lowe's
|
1.80%
|
1/18
|
2/6
|
|
LTC Properties
|
4.85%
|
1/18
|
1/31
|
|
West Pharma Services
|
1.37%
|
1/18
|
2/6
|
|
Average
|
3.98%
|
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